Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.3M
3
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
+$138M
2
+$130M
3
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
Walmart
WMT
+$83.5M

Sector Composition

1 Financials 17.81%
2 Industrials 13.95%
3 Technology 13.13%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$430K ﹤0.01%
10,969
+1,312
1027
$427K ﹤0.01%
26,938
+635
1028
$424K ﹤0.01%
4,933
+118
1029
$424K ﹤0.01%
+8,080
1030
$421K ﹤0.01%
18,257
+6,392
1031
$420K ﹤0.01%
13,794
+4,849
1032
$416K ﹤0.01%
+3,310
1033
$412K ﹤0.01%
4,976
+1,772
1034
$411K ﹤0.01%
12,956
+4,593
1035
$411K ﹤0.01%
15,426
+5,528
1036
$411K ﹤0.01%
21,771
+7,760
1037
$409K ﹤0.01%
12,572
+4,496
1038
$404K ﹤0.01%
10,052
+237
1039
$399K ﹤0.01%
17,146
+6,194
1040
$399K ﹤0.01%
9,010
+3,217
1041
$392K ﹤0.01%
+11,528
1042
$389K ﹤0.01%
+11,703
1043
$384K ﹤0.01%
10,439
+3,729
1044
$381K ﹤0.01%
21,562
-10,108
1045
$378K ﹤0.01%
4,166
+720
1046
$376K ﹤0.01%
14,908
+5,289
1047
$371K ﹤0.01%
6,542
+2,357
1048
$371K ﹤0.01%
79,470
+36,470
1049
$371K ﹤0.01%
12,513
+4,535
1050
$371K ﹤0.01%
60,534
+8,330
40 41
42
43 44